Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.55 | -3.29 | -1.50 | 7.01 | 5.65 |
Adjusted cash EPS (Rs) | -2.32 | -2.04 | -0.32 | 12.59 | 10.36 |
Reported EPS (Rs) | -5.54 | -3.94 | -3.31 | 7.14 | 5.96 |
Reported cash EPS (Rs) | -4.30 | -2.69 | -2.13 | 12.72 | 10.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.32 | -1.02 | 0.37 | 16.54 | 12.72 |
Book value (excl rev res) per share EPS (Rs) | -6.18 | -0.63 | 3.31 | 33.96 | 30.95 |
Book value (incl rev res) per share EPS (Rs) | -6.18 | -0.63 | 3.31 | 33.96 | 30.95 |
Net operating income per share EPS (Rs) | 4.97 | 6.31 | 6.78 | 56.42 | 50.75 |
Free reserves per share EPS (Rs) | - | -3.67 | 0.26 | 30.64 | 23.50 |
Profitability ratios | |||||
Operating margin (%) | -26.46 | -16.20 | 5.47 | 29.31 | 25.07 |
Gross profit margin (%) | -51.39 | -35.98 | -11.82 | 19.40 | 15.80 |
Net profit margin (%) | -100.39 | -62.42 | -48.76 | 12.64 | 11.74 |
Adjusted cash margin (%) | -41.93 | -30.61 | -4.67 | 21.34 | 19.23 |
Adjusted return on net worth (%) | - | - | -45.34 | 20.63 | 18.26 |
Reported return on net worth (%) | - | - | -100.02 | 21.00 | 19.26 |
Return on long term funds (%) | -22.39 | -14.14 | -3.24 | 13.26 | 11.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 4.70 | 2.01 | 2.25 |
Total debt/equity | - | - | 4.70 | 2.01 | 2.25 |
Owners fund as % of total source | -69.08 | -4.67 | 17.55 | 33.27 | 30.79 |
Fixed assets turnover ratio | 0.44 | 0.38 | 0.40 | 0.45 | 0.66 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.98 | 3.66 | 6.38 | 4.42 |
Current ratio (inc. st loans) | 1.66 | 1.98 | 3.66 | 6.38 | 4.42 |
Quick ratio | 1.49 | 1.69 | 3.06 | 4.68 | 3.86 |
Inventory turnover ratio | 7.48 | 5.89 | 3.98 | 3.93 | 5.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 5.41 | 6.71 |
Financial charges coverage ratio | -0.49 | -0.48 | 0.64 | 3.57 | 3.37 |
Fin. charges cov.ratio (post tax) | -1.77 | -0.96 | -1.45 | 3.37 | 3.27 |
Component ratios | |||||
Material cost component (% earnings) | 39.13 | - | - | 18.53 | 13.19 |
Selling cost Component | - | 11.98 | - | 7.86 | 8.27 |
Exports as percent of total sales | 5.25 | 4.27 | - | 6.46 | 4.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.58 | 0.52 | 0.59 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |